| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $11,044,160 | $385,414,390 | Indefinite | Indefinite | 1/1/2013 | 1/16/2025 | D/A | 000156667025000001 |
| 1/19/2024 | Pooled Investment Fund | $22,068,412 | $374,370,230 | Indefinite | Indefinite | 1/1/2013 | 1/12/2024 | D/A | 000156667024000001 |
| 1/19/2023 | Pooled Investment Fund | $1,767,992 | $352,301,818 | Indefinite | Indefinite | 1/1/2013 | 1/19/2023 | D/A | 000149068723000003 |
| 1/21/2022 | Pooled Investment Fund | $45,899,526 | $350,533,826 | Indefinite | Indefinite | 1/1/2013 | 1/21/2022 | D/A | 000156667022000001 |
| 7/2/2020 | Pooled Investment Fund | $8,834,341 | $304,634,300 | Indefinite | Indefinite | 1/1/2013 | 7/2/2020 | D/A | 000156667020000001 |
| 6/5/2019 | Pooled Investment Fund | $21,074,064 | $295,799,959 | Indefinite | Indefinite | 1/1/2013 | 6/5/2019 | D/A | 000156667019000001 |
| 6/5/2018 | Pooled Investment Fund | $11,370,095 | $274,725,895 | Indefinite | Indefinite | 1/1/2013 | 6/5/2018 | D/A | 000156667018000002 |
| 1/5/2018 | Pooled Investment Fund | $56,776,612 | $263,355,800 | Indefinite | Indefinite | 1/1/2013 | 1/3/2018 | D/A | 000156667018000001 |
| 1/6/2017 | Pooled Investment Fund | $62,867,653 | $206,579,188 | Indefinite | Indefinite | 1/1/2013 | 12/16/2016 | D/A | 000156667017000001 |
| 1/6/2016 | Pooled Investment Fund | $40,125,935 | $143,711,535 | Indefinite | Indefinite | 1/1/2013 | 1/4/2016 | D/A | 000156667016000002 |
| 1/9/2015 | Pooled Investment Fund | $41,863,880 | $103,585,600 | Indefinite | Indefinite | 1/1/2013 | 1/7/2015 | D/A | 000156667015000001 |
| 1/10/2014 | Pooled Investment Fund | $32,121,720 | $61,721,720 | Indefinite | Indefinite | 1/1/2013 | 12/10/2013 | D/A | 000156667014000001 |
| 1/10/2013 | Pooled Investment Fund | $29,600,000 | $29,600,000 | Indefinite | Indefinite | 1/1/2013 | 1/9/2013 | D | 000156667013000001 |